APG Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
327,083
+34,968
| +12% | +$8.63M | 0.24% | 78 |
|
|
2025
Q1 | $81.7M | Sell |
292,115
-17,680
| -6% | -$4.94M | 0.25% | 81 |
|
|
2024
Q4 | $82.7M | Buy |
309,795
+246,095
| +386% | +$65.7M | 0.23% | 85 |
|
|
2024
Q3 | $16.5M | Sell |
63,700
-216,586
| -77% | -$56M | 0.11% | 140 |
|
|
2024
Q2 | $66.7M | Buy |
280,286
+93,600
| +50% | +$22.3M | 0.12% | 164 |
|
|
2024
Q1 | $44.8M | Buy |
186,686
+7,000
| +4% | +$1.68M | 0.08% | 225 |
|
|
2023
Q4 | $36.8M | Buy |
179,686
+164,953
| +1,120% | +$33.7M | 0.07% | 246 |
|
|
2023
Q3 | $3.07M | Sell |
14,733
-1,300
| -8% | -$271K | 0.01% | 508 |
|
|
2023
Q2 | $2.83M | Sell |
16,033
-1,100
| -6% | -$194K | 0.01% | 513 |
|
|
2023
Q1 | $3.06M | Sell |
17,133
-58,263
| -77% | -$10.4M | 0.01% | 538 |
|
|
2022
Q4 | $16.6M | Buy |
75,396
+21,163
| +39% | +$4.67M | 0.03% | 395 |
|
|
2022
Q3 | $10.1M | Buy |
54,233
+4,200
| +8% | +$780K | 0.03% | 385 |
|
|
2022
Q2 | $9.41M | Sell |
50,033
-7,200
| -13% | -$1.35M | 0.02% | 398 |
|
|
2022
Q1 | $11M | Sell |
57,233
-15,900
| -22% | -$3.06M | 0.02% | 407 |
|
|
2021
Q4 | $12.4M | Sell |
73,133
-16,309
| -18% | -$2.77M | 0.02% | 420 |
|
|
2021
Q3 | $13.4M | Buy |
89,442
+3,088
| +4% | +$462K | 0.02% | 424 |
|
|
2021
Q2 | $11.6M | Sell |
86,354
-419,600
| -83% | -$56.2M | 0.02% | 462 |
|
|
2021
Q1 | $68M | Sell |
505,954
-138,152
| -21% | -$18.6M | 0.12% | 209 |
|
|
2020
Q4 | $81M | Buy |
644,106
+181,803
| +39% | +$22.9M | 0.13% | 182 |
|
|
2020
Q3 | $45.8M | Sell |
462,303
-28,121
| -6% | -$2.78M | 0.08% | 259 |
|
|
2020
Q2 | $55.3M | Sell |
490,424
-48,606
| -9% | -$5.48M | 0.1% | 211 |
|
|
2020
Q1 | $60.2M | Sell |
539,030
-813,147
| -60% | -$90.8M | 0.12% | 186 |
|
|
2019
Q4 | $188M | Sell |
1,352,177
-490,000
| -27% | -$67.9M | 0.3% | 81 |
|
|
2019
Q3 | $273M | Buy |
1,842,177
+83,357
| +5% | +$12.3M | 0.45% | 54 |
|
|
2019
Q2 | $227M | Buy |
1,758,820
+91,700
| +6% | +$11.9M | 0.39% | 62 |
|
|
2019
Q1 | $208M | Buy |
1,667,120
+53,500
| +3% | +$6.67M | 0.38% | 72 |
|
|
2018
Q4 | $182M | Sell |
1,613,620
-17,600
| -1% | -$1.99M | 0.37% | 81 |
|
|
2018
Q3 | $188M | Buy |
1,631,220
+3,100
| +0.2% | +$357K | 0.33% | 99 |
|
|
2018
Q2 | $177M | Sell |
1,628,120
-48,600
| -3% | -$5.29M | 0.33% | 100 |
|
|
2018
Q1 | $186M | Sell |
1,676,720
-1,700
| -0.1% | -$189K | 0.36% | 83 |
|
|
2017
Q4 | $204M | Buy |
1,678,420
+1,195,771
| +248% | +$146M | 0.37% | 77 |
|
|
2017
Q3 | $68.8M | Buy |
482,649
+386,200
| +400% | +$55.1M | 0.11% | 235 |
|
|
2017
Q2 | $14M | Buy |
96,449
+7,700
| +9% | +$1.12M | 0.03% | 462 |
|
|
2017
Q1 | $12.1M | Sell |
88,749
-49,400
| -36% | -$6.73M | 0.02% | 499 |
|
|
2016
Q4 | $17.3M | Sell |
138,149
-32,928
| -19% | -$4.12M | 0.03% | 447 |
|
|
2016
Q3 | $21.5M | Sell |
171,077
-45,900
| -21% | -$5.77M | 0.04% | 431 |
|
|
2016
Q2 | $28.4M | Sell |
216,977
-81,800
| -27% | -$10.7M | 0.05% | 353 |
|
|
2016
Q1 | $35.6M | Buy |
+298,777
| New | +$35.6M | 0.07% | 299 |
|
|
2015
Q4 | – | Sell |
-575,718
| Closed | -$59.5M | – | 711 |
|
|
2015
Q3 | $59.5M | Sell |
575,718
-70,134
| -11% | -$7.25M | 0.14% | 197 |
|
|
2015
Q2 | $65.7M | Sell |
645,852
-7,691
| -1% | -$782K | 0.13% | 201 |
|
|
2015
Q1 | $72.9M | Sell |
653,543
-59,355
| -8% | -$6.62M | 0.15% | 179 |
|
|
2014
Q4 | $81.9M | Sell |
712,898
-68,583
| -9% | -$7.88M | 0.16% | 172 |
|
|
2014
Q3 | $82M | Buy |
781,481
+61,458
| +9% | +$6.45M | 0.17% | 163 |
|
|
2014
Q2 | $74.7M | Buy |
720,023
+128,371
| +22% | +$13.3M | 0.16% | 170 |
|
|
2014
Q1 | $58.6M | Buy |
591,652
+15,988
| +3% | +$1.58M | 0.15% | 172 |
|
|
2013
Q4 | $59.6M | Sell |
575,664
-7,695
| -1% | -$797K | 0.18% | 161 |
|
|
2013
Q3 | $54.6M | Sell |
583,359
-93,237
| -14% | -$8.72M | 0.17% | 165 |
|
|
2013
Q2 | $60.5M | Buy |
+676,596
| New | +$60.5M | 0.19% | 151 |
|